Linklogis Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09959 | 2021-04-09 |
CCASS holding changes from 2024-12-05 to 2024-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,648,832 | 7,498,000 | 12.92 | 0.37 | 2024-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,635,304 | 3,638,500 | 4.99 | 0.18 | 2024-12-06 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,537,000 | 2,105,500 | 0.13 | 0.10 | 2024-12-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 299,415,732 | 1,000,000 | 14.84 | 0.05 | 2024-12-06 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 590,500 | 400,000 | 0.03 | 0.02 | 2024-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,763,000 | 192,000 | 0.19 | 0.01 | 2024-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,000 | 146,000 | 0.16 | 0.01 | 2024-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,268,015 | 142,999 | 9.18 | 0.01 | 2024-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,152 | 61,501 | 0.06 | 0.00 | 2024-12-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,721,000 | 30,000 | 0.09 | 0.00 | 2024-12-06 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2024-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,500 | 19,000 | 0.03 | 0.00 | 2024-12-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 17,000 | 0.00 | 0.00 | 2024-12-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 129,000 | 13,000 | 0.01 | 0.00 | 2024-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,997,500 | 10,000 | 0.25 | 0.00 | 2024-12-06 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2024-12-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | 8,500 | 0.00 | 0.00 | 2024-12-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2024-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,561,895 | 4,500 | 1.27 | 0.00 | 2024-12-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 379,500 | -2,000 | 0.02 | -0.00 | 2024-12-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2024-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -6,500 | 0.00 | -0.00 | 2024-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,215,000 | -8,000 | 0.75 | -0.00 | 2024-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 754,500 | -10,000 | 0.04 | -0.00 | 2024-12-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | -10,000 | 0.05 | -0.00 | 2024-12-06 |
| 28 | B02175 | WEBULL SECURITIES LTD | 331,500 | -10,000 | 0.02 | -0.00 | 2024-12-06 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2024-12-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,727,500 | -12,500 | 0.09 | -0.00 | 2024-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -21,000 | 0.04 | -0.00 | 2024-12-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,175,500 | -30,000 | 0.06 | -0.00 | 2024-12-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,261,100 | -35,000 | 0.95 | -0.00 | 2024-12-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 922,500 | -50,500 | 0.05 | -0.00 | 2024-12-06 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,913,480 | -53,000 | 5.65 | -0.00 | 2024-12-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,841,000 | -65,000 | 0.09 | -0.00 | 2024-12-06 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 299,500 | -68,500 | 0.01 | -0.00 | 2024-12-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 885,500 | -80,000 | 0.04 | -0.00 | 2024-12-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | -100,000 | 0.04 | -0.00 | 2024-12-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,143,500 | -121,000 | 0.90 | -0.01 | 2024-12-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,225,200 | -173,000 | 0.21 | -0.01 | 2024-12-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,854,000 | -200,000 | 0.39 | -0.01 | 2024-12-06 |
| 43 | B01610 | KGI ASIA LTD | 1,073,500 | -250,000 | 0.05 | -0.01 | 2024-12-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,500 | -330,000 | 0.11 | -0.02 | 2024-12-06 |
| 45 | C00093 | BNP PARIBAS | 6,042,038 | -331,333 | 0.30 | -0.02 | 2024-12-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,465,847 | -436,000 | 16.33 | -0.02 | 2024-12-06 |
| 47 | C00010 | CITIBANK N.A. | 9,476,813 | -1,078,667 | 0.47 | -0.05 | 2024-12-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,782,019 | -1,169,000 | 4.80 | -0.06 | 2024-12-06 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,909,000 | -2,132,500 | 4.75 | -0.11 | 2024-12-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,276,000 | -2,829,500 | 8.29 | -0.14 | 2024-12-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,637,200 | -5,700,000 | 1.22 | -0.28 | 2024-12-06 |
| 51 | Total changed named holdings | 1,813,352,127 | 0 | 89.89 | 0.00 | ||
| 149 | Unchanged named holdings | 71,244,880 | 0 | 3.53 | 0.00 | ||
| 200 | Total named holdings | 1,884,597,007 | 0 | 93.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,884,602,007 | 0 | 93.42 | 0.00 | ||
| Securities not in CCASS | 132,755,152 | 0 | 6.58 | 0.00 | |||
| Issued securities | 2,017,357,159 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 39,582,000 |
| Turnover | 69,306,780 |
| Average price | 1.751 |
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